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Jupiter Merian World Equity Fund
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Information Technology
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24 525
|
24.50
|
108 405
|
21.90
|
2.6
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|
Fairbairn -Consumer Discretionary
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11 011
|
11.00
|
42 075
|
8.50
|
2.5
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|
Fairbairn -Communication
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11 211
|
11.20
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49 995
|
10.10
|
1.1
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|
Fairbairn -Materials
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3 003
|
3.00
|
11 385
|
2.30
|
0.7
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|
Fairbairn -Equities
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3 403
|
3.40
|
16 830
|
3.40
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0.0
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|
Financial - Financials
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17 117
|
17.10
|
85 140
|
17.20
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-0.1
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Fairbairn -Industrials
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9 610
|
9.60
|
49 005
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9.90
|
-0.3
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Fairbairn -Utilities
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4 605
|
4.60
|
27 225
|
5.50
|
-0.9
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|
Fairbairn -Real Estate
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2 903
|
2.90
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20 295
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4.10
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-1.2
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Healthcare -Healthcare
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9 309
|
9.30
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52 965
|
10.70
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-1.4
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Fairbairn -Consumer Staples
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3 403
|
3.40
|
31 680
|
6.40
|
-3.0
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|
100 100
|
100.00
|
495 000
|
100.00
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